| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 CHF | 256'950 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'875 CHF | 256'925 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'800 CHF | 256'850 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'760 CHF | 256'810 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'716 CHF | 256'766 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'715 CHF | 256'765 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'730 CHF | 256'780 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'654 CHF | 256'704 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'556 CHF | 256'606 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'353 CHF | 256'403 CHF | 100.00% | 100.00% |